MOORE CAPITAL MANAGEMENT, LP
Long book
$2.52B
Q1 2026
Positions
598
Top-10 weight
22%
concentration
Last quarter
+18.3%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsMOORE CAPITAL MANAGEMENT, LP is a diversified fundamental manager, running a $2.52B US long book across 598 positions.
The portfolio is broadly diversified across 598 positions (top 10 only 22%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: BANK OF AMERICA CORP, UBS GROUP AG-REG, ALLY FINANCIAL INC, APOLLO GLOBAL MANAGEMENT INC, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.1%
Q3 2024
+4.2%
Q4 2024
-6.0%
Q1 2025
+8.7%
Q2 2025
+8.3%
Q3 2025
-0.2%
Q4 2025
-3.2%
Q1 2026
+18.3%
Sector allocation
Financials 45%
Technology 14%
Industrials 13%
Services media 8%
Healthcare 7%
Consumer discretionary 6%
Materials 3%
Utilities 2%
Long book by quarter
What does MOORE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BAC BANK OF AMERICA CORP | Financials | 1.6M | $80.3M | 3.2% | -20.5% |
| UBS UBS GROUP AG-REG | Financials | 2.0M | $78.3M | 3.1% | -7.2% |
| ALLY ALLY FINANCIAL INC | Financials | 1.7M | $67.9M | 2.7% | +16.0% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 530.0K | $59.1M | 2.3% | +960.0% |
| NVDA NVIDIA CORP | Technology | 293.4K | $51.2M | 2.0% | +6.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 217.9K | $45.4M | 1.8% | -52.6% |
| GPN GLOBAL PAYMENTS INC | Services media | 571.2K | $38.4M | 1.5% | +61.5% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 761.6K | $35.7M | 1.4% | +115.4% |
| CCJ CAMECO CORP | Materials | 320.5K | $34.8M | 1.4% | +16.5% |
| HUT HUT 8 CORP | Financials | 723.0K | $33.9M | 1.3% | -4.0% |
| AMAT APPLIED MATERIALS INC | Technology | 98.8K | $33.8M | 1.3% | +97.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 167.1K | $30.5M | 1.2% | -13.0% |
| GPC GENUINE PARTS CO | Consumer discretionary | 271.6K | $28.7M | 1.1% | New |
| SNDK SANDISK CORP | Technology | 42.3K | $26.9M | 1.1% | New |
| LASR NLIGHT INC | Technology | 465.0K | $26.5M | 1.1% | New |
| CI THE CIGNA GROUP | Financials | 99.2K | $26.5M | 1.0% | +35.1% |
| GLXY GALAXY DIGITAL INC-A | Financials | 1.4M | $25.1M | 1.0% | Held |
| RIOT RIOT PLATFORMS INC | Financials | 2.0M | $24.8M | 1.0% | New |
| GOOGL ALPHABET INC-CL A | Technology | 84.0K | $24.2M | 1.0% | -75.3% |
| MSFT MICROSOFT CORP | Technology | 62.9K | $23.3M | 0.9% | -53.0% |
| AMTM AMENTUM HOLDINGS INC | Services media | 873.6K | $22.8M | 0.9% | +83.8% |
| ITT ITT INC | Industrials | 117.3K | $22.3M | 0.9% | -4.1% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 121.3K | $21.7M | 0.9% | New |
| FPS FORGENT POWER SOLUTIONS-CL A | Industrials | 736.4K | $21.6M | 0.9% | New |
| KKR KKR & CO INC | Financials | 217.6K | $20.1M | 0.8% | New |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 241.8K | $19.9M | 0.8% | +1324.4% |
| META META PLATFORMS INC-CLASS A | Technology | 31.0K | $17.7M | 0.7% | +171.1% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 1.1M | $17.0M | 0.7% | New |
| WWD WOODWARD INC | Industrials | 46.2K | $16.5M | 0.7% | -46.7% |
| ICLR ICON PLC | Healthcare | 147.2K | $16.3M | 0.6% | +157.4% |
| HRI HERC HOLDINGS INC | Services media | 156.2K | $15.5M | 0.6% | New |
| AYI ACUITY INC | Industrials | 54.3K | $15.2M | 0.6% | +60.0% |
| HUBG HUB GROUP INC-CL A | Industrials | 421.0K | $15.2M | 0.6% | New |
| BCSS BAIN CAPITAL GSS INV- A | Financials | 1.5M | $15.2M | 0.6% | Held |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 186.0K | $14.2M | 0.6% | New |
| RBA RB GLOBAL INC | Services media | 146.5K | $14.0M | 0.6% | -52.0% |
| V VISA INC-CLASS A SHARES | Services media | 45.0K | $13.6M | 0.5% | -45.6% |
| CME CME GROUP INC | Financials | 45.0K | $13.3M | 0.5% | Held |
| UNP UNION PACIFIC CORP | Industrials | 54.3K | $13.2M | 0.5% | New |
| VST VISTRA CORP | Utilities | 87.5K | $13.2M | 0.5% | +4.5% |
| AEXA AMERICAN EXCEPTIONALISM-CL A | Financials | 1.2M | $13.0M | 0.5% | Held |
| GTEN GORES HOLDINGS X INC-CL A | Financials | 1.2M | $12.5M | 0.5% | Held |
| TFX TELEFLEX INC | Healthcare | 104.7K | $12.5M | 0.5% | -22.3% |
| LPX LOUISIANA-PACIFIC CORP | Other | 169.8K | $12.3M | 0.5% | -28.6% |
| PMTR PERIMETER ACQUIS CORP I CL A | Financials | 1.2M | $12.3M | 0.5% | Held |
| JHX JAMES HARDIE IND PLC | Industrials | 645.1K | $12.2M | 0.5% | -36.7% |
| CR CRANE CO | Industrials | 70.5K | $12.1M | 0.5% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 123.4K | $11.6M | 0.5% | -75.5% |
| BE BLOOM ENERGY CORP- A | Industrials | 83.5K | $11.3M | 0.4% | New |
| CSX CSX CORP | Industrials | 271.6K | $11.1M | 0.4% | -60.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 637 | $4.92B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 666 | $6.95B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 618 | $7.27B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 541 | $7.98B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Aug 12, 2025 | 469 | $4.84B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 469 | $526.5M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 494 | $8.70B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 454 | $5.41B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 444 | $5.76B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 435 | $6.26B | canonical | SEC ↗ |
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